| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 300832 | 新产业 | 12.1600 | 9.50% | -1.08% | -0.1026% |
| 000625 | 长安汽车 | 53.6700 | 9.02% | -1.66% | -0.1497% |
| 300308 | 中际旭创 | 7.7800 | 8.77% | -2.45% | -0.2149% |
| 600276 | 恒瑞医药 | 14.4400 | 6.52% | 1.37% | 0.0893% |
| 300122 | 智飞生物 | 8.8300 | 5.39% | 0.38% | 0.0205% |
| 688111 | 金山办公 | 1.5700 | 4.97% | -2.52% | -0.1252% |
| 300782 | 卓胜微 | 3.1800 | 4.48% | 1.17% | 0.0524% |
| 300910 | 瑞丰新材 | 7.4800 | 3.43% | 3.22% | 0.1104% |
| 603606 | 东方电缆 | 7.7100 | 3.29% | -1.77% | -0.0582% |
| 601888 | 中国中免 | 3.5100 | 2.93% | -0.50% | -0.0147% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 58.3% | -0.3927% | 93.72% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.41% | -0.47% |
| 2024-04-24 | 2.17% | 1.33% |
| 2024-04-23 | 0.31% | 0.01% |
| 2024-04-22 | -1.09% | -1.19% |
| 2024-04-19 | -0.84% | -1.33% |
| 2024-04-18 | -0.30% | -0.69% |
| 2024-04-17 | 1.74% | 1.86% |
| 2024-04-16 | -2.55% | -2.20% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
